COMP <GO>
HON vs BA // NET PROFIT MARGIN
Honeywell International Inc. (NASDAQ) VS. Boeing Company (NYSE) • 15-METRIC TALLY: HON 12
— BA 2
▲ NET PROFIT MARGIN LEADER: HON
LAST: $218.33 (-1.71%) • MKT CAP: $70.50B
net-margins
12.60%
LAST: $171.55 (-0.64%) • MKT CAP: $136.82B
net-margins
2.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HON VS. BA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HON | BA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.90% | 4.80% | +32.10 | HON | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.90% | 5.40% | +33.50 | HON | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.2x | 28.6x | -20.40 | HON | /valuation <GO> |
| Free Cash Flow Yield | 7.69% | -1.37% | +9.06 | HON | /fcf-yield <GO> |
| Operating Margin | 21.70% | 4.80% | +16.90 | HON | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 12.60% | 2.50% | +10.10 | HON | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 34.50% | -26.70 | BA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.22% | 0.24% | +3.98 | HON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.15 | 1.41 | +1.74 | HON | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | HON | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.4 | 34.0 | +28.40 | HON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.95 | +0.06 | HON | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.9x | 51.4x | -37.50 | HON | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $70.50B | $136.82B | -$66.32B | BA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HON REV | BA REV | HON GROSS % | BA GROSS % | HON FCF | BA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.44B | $89.46B | 36.9% | 4.8% | $5.42B | -$1.88B |
| FY 2024 | $34.72B | $66.52B | 38.5% | -3.0% | $5.23B | -$14.31B |
| FY 2023 | $33.01B | $77.79B | — | — | $3.85B | $2.46B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HON // BETA 1.01
BA // BETA 0.95